Ameriprise’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
5,409,000
+19,140
| +0.4% | +$1.04M | 0.07% | 276 |
|
|
2025
Q1 | $327M | Sell |
5,389,860
-1,079,202
| -17% | -$65.5M | 0.09% | 234 |
|
|
2024
Q4 | $392M | Buy |
6,469,062
+1,578,917
| +32% | +$95.6M | 0.1% | 211 |
|
|
2024
Q3 | $368M | Sell |
4,890,145
-16,987
| -0.3% | -$1.28M | 0.09% | 224 |
|
|
2024
Q2 | $325M | Sell |
4,907,132
-718,960
| -13% | -$47.7M | 0.09% | 238 |
|
|
2024
Q1 | $442M | Buy |
5,626,092
+69,728
| +1% | +$5.47M | 0.12% | 182 |
|
|
2023
Q4 | $412M | Sell |
5,556,364
-328,888
| -6% | -$24.4M | 0.12% | 183 |
|
|
2023
Q3 | $405M | Sell |
5,885,252
-732,421
| -11% | -$50.5M | 0.13% | 166 |
|
|
2023
Q2 | $446M | Sell |
6,617,673
-51,092
| -0.8% | -$3.45M | 0.14% | 157 |
|
|
2023
Q1 | $422M | Buy |
6,668,765
+83,055
| +1% | +$5.25M | 0.14% | 164 |
|
|
2022
Q4 | $540M | Buy |
6,585,710
+425,991
| +7% | +$34.9M | 0.19% | 127 |
|
|
2022
Q3 | $480M | Sell |
6,159,719
-550,084
| -8% | -$42.8M | 0.18% | 126 |
|
|
2022
Q2 | $567M | Sell |
6,709,803
-1,584,257
| -19% | -$134M | 0.2% | 113 |
|
|
2022
Q1 | $696M | Sell |
8,294,060
-1,959,423
| -19% | -$164M | 0.21% | 104 |
|
|
2021
Q4 | $845M | Sell |
10,253,483
-1,586,282
| -13% | -$131M | 0.23% | 94 |
|
|
2021
Q3 | $738M | Sell |
11,839,765
-578,447
| -5% | -$36M | 0.24% | 90 |
|
|
2021
Q2 | $906M | Buy |
12,418,212
+625,595
| +5% | +$45.6M | 0.28% | 70 |
|
|
2021
Q1 | $754M | Buy |
11,792,617
+2,041,173
| +21% | +$130M | 0.25% | 83 |
|
|
2020
Q4 | $585M | Buy |
9,751,444
+2,466,507
| +34% | +$148M | 0.21% | 102 |
|
|
2020
Q3 | $425M | Buy |
7,284,937
+2,732,118
| +60% | +$159M | 0.17% | 123 |
|
|
2020
Q2 | $289M | Buy |
4,552,819
+199,249
| +5% | +$12.7M | 0.12% | 178 |
|
|
2020
Q1 | $259M | Buy |
4,353,570
+488,555
| +13% | +$29M | 0.14% | 161 |
|
|
2019
Q4 | $243M | Sell |
3,865,015
-1,157,306
| -23% | -$72.7M | 0.1% | 208 |
|
|
2019
Q3 | $217M | Sell |
5,022,321
-111,314
| -2% | -$4.81M | 0.1% | 222 |
|
|
2019
Q2 | $269M | Buy |
5,133,635
+25,696
| +0.5% | +$1.35M | 0.12% | 182 |
|
|
2019
Q1 | $270M | Buy |
5,107,939
+2,802,797
| +122% | +$148M | 0.12% | 181 |
|
|
2018
Q4 | $265M | Sell |
2,305,142
-546,915
| -19% | -$63M | 0.13% | 171 |
|
|
2018
Q3 | $415M | Sell |
2,852,057
-298,571
| -9% | -$43.4M | 0.15% | 157 |
|
|
2018
Q2 | $390M | Sell |
3,150,628
-1,824,377
| -37% | -$226M | 0.17% | 123 |
|
|
2018
Q1 | $532M | Sell |
4,975,005
-321,993
| -6% | -$34.4M | 0.24% | 85 |
|
|
2017
Q4 | $535M | Buy |
5,296,998
+115,951
| +2% | +$11.7M | 0.24% | 85 |
|
|
2017
Q3 | $503M | Buy |
5,181,047
+1,676,688
| +48% | +$163M | 0.24% | 88 |
|
|
2017
Q2 | $280M | Buy |
3,504,359
+2,667,189
| +319% | +$213M | 0.14% | 159 |
|
|
2017
Q1 | $59.7M | Buy |
837,170
+565,290
| +208% | +$40.3M | 0.03% | 484 |
|
|
2016
Q4 | $15.4M | Sell |
271,880
-193,033
| -42% | -$10.9M | 0.01% | 1172 |
|
|
2016
Q3 | $31.1M | Sell |
464,913
-565,242
| -55% | -$37.9M | 0.02% | 701 |
|
|
2016
Q2 | $73.5M | Buy |
1,030,155
+189,748
| +23% | +$13.5M | 0.04% | 389 |
|
|
2016
Q1 | $51.7M | Sell |
840,407
-104,017
| -11% | -$6.4M | 0.03% | 470 |
|
|
2015
Q4 | $62.2M | Sell |
944,424
-93,810
| -9% | -$6.17M | 0.04% | 418 |
|
|
2015
Q3 | $56.2M | Buy |
1,038,234
+82,938
| +9% | +$4.49M | 0.03% | 438 |
|
|
2015
Q2 | $76.8M | Sell |
955,296
-69,947
| -7% | -$5.62M | 0.04% | 375 |
|
|
2015
Q1 | $72.5M | Buy |
1,025,243
+605,875
| +144% | +$42.8M | 0.04% | 411 |
|
|
2014
Q4 | $43.6M | Buy |
419,368
+65,203
| +18% | +$6.77M | 0.03% | 566 |
|
|
2014
Q3 | $29.3M | Sell |
354,165
-190,265
| -35% | -$15.7M | 0.02% | 743 |
|
|
2014
Q2 | $41.2M | Sell |
544,430
-265,742
| -33% | -$20.1M | 0.02% | 626 |
|
|
2014
Q1 | $50.4M | Buy |
810,172
+37,066
| +5% | +$2.31M | 0.03% | 530 |
|
|
2013
Q4 | $45.6M | Buy |
773,106
+51,352
| +7% | +$3.03M | 0.03% | 567 |
|
|
2013
Q3 | $46.2M | Buy |
721,754
+2,680
| +0.4% | +$171K | 0.03% | 556 |
|
|
2013
Q2 | $37.7M | Buy |
+719,074
| New | +$37.7M | 0.03% | 634 |
|